JDM Financial Group LLC

CIK 0001960212 • 6 13F filings • May 15, 2025 – Aug 18, 2026

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Filer information

Filed by: JDM Financial Group LLC, Managing Member
Address: 1108 LAVACA ST., SUITE 110-523, AUSTIN, TX, 78701
Phone: (310) 479-4122
AUM: $257.6M

AUM over time

$292.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $257.6M248 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$4K	0.0%Prev: 0.0%	25 SH	Increased
ABBOTT LABS COM	Stock	$30K	0.0%Prev: 0.0%	240 SH	Decreased
ADVANCED MICRO DEVICES INC COM	Stock	$19K	0.0%Prev: 0.0%	89 SH	Increased
AFFIRM HLDGS INC COM CL A	Stock	$12K	0.0%Prev: 0.0%	167 SH	Increased
AFLAC INC COM	Stock	$6K	0.0%Prev: 0.0%	56 SH	Decreased
AIRBNB INC COM CL A	Stock	$162K	0.1%Prev: 0.1%	1,194 SH	Increased
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$16K	0.0%Prev: 0.0%	110 SH	Decreased
ALPHABET INC CAP STK CL C	Stock	$154K	0.1%Prev: 0.1%	490 SH	Increased-73 SH
AMAZON.COM INC	Stock	$524K	0.2%Prev: 0.2%	2,269 SH	Decreased-150 SH
AMDOCS LTD SHS	Stock	$11K	0.0%Prev: 0.0%	136 SH	Decreased
AMGEN INC	Stock	$65K	0.0%Prev: 0.0%	200 SH	Decreased-46 SH
APPLE INC	Stock	$5.3M	2.0%Prev: 2.1%	19,318 SH	Increased-571 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$4K	0.0%Prev: 0.0%	34 SH	Decreased
AT&T INC COM	Stock	$2K	0.0%Prev: 0.0%	92 SH	Decreased
AUTOZONE INC COM	Stock	$7K	0.0%Prev: 0.0%	2 SH	Decreased
AVANTIS CORE FIXED INCOME ETF	ETF	$416K	0.2%	9,914 SH	New
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	$13K	0.0%Prev: 0.0%	202 SH	Decreased-127 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$41K	0.0%Prev: 0.0%	431 SH	Increased
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$209K	0.1%	4,435 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$18K	0.0%Prev: 0.0%	173 SH	Increased
BAIDU COM ADR	ADR	$42K	0.0%Prev: 0.0%	325 SH	Decreased
BANK AMERICA CORP COM	Stock	$21K	0.0%Prev: 0.0%	374 SH	Increased+239 SH
BAXTER INTL INC COM	Stock	$31K	0.0%Prev: 0.0%	1,645 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$360K	0.1%Prev: 0.2%	717 SH	Decreased-25 SH
BLACKROCK INC COM	Stock	$18K	0.0%Prev: 0.0%	17 SH	Decreased
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$28.3M	11.0%Prev: 12.5%	216,631 SH	Decreased-15,974 SH
BOEING CO COM	Stock	$86K	0.0%Prev: 0.0%	395 SH	Increased
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	$2.4M	0.9%	50,312 SH	New
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$27.8M	10.8%Prev: 11.1%	552,344 SH	Increased+25,037 SH
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	$3.0M	1.2%	64,897 SH	New
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	$808K	0.3%Prev: 0.4%	15,926 SH	Decreased-1,775 SH
BOSTON SCIENTIFIC CORP COM	Stock	$2K	0.0%Prev: 0.0%	26 SH	Decreased
BROADCOM INC COM	Stock	$152K	0.1%Prev: 0.1%	438 SH	Increased
CAPITAL ONE FINL CORP COM	Stock	$17K	0.0%Prev: 0.0%	72 SH	Increased
CARDINAL HEALTH INC	Stock	$126K	0.0%Prev: 0.0%	612 SH	Increased
CARNIVAL CORP PAIRED CTF	Stock	$3K	0.0%Prev: 0.0%	100 SH	Increased
CATERPILLAR INC COM	Stock	$10K	0.0%Prev: 0.0%	17 SH	Decreased-14 SH
CHEVRON CORP NEW COM	Stock	$41K	0.0%Prev: 0.0%	266 SH	Decreased
CISCO SYS INC	Stock	$31K	0.0%Prev: 0.0%	400 SH	Decreased-155 SH
CITIGROUP INC	Stock	$4K	0.0%Prev: 0.0%	38 SH	Increased
COHEN & STEERS INFRASTRUCTURE FUND	CEF	$10K	0.0%Prev: 0.0%	418 SH	Decreased
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	$5K	0.0%Prev: 0.0%	271 SH	Decreased-24 SH
CONOCOPHILLIPS COM	Stock	$12K	0.0%Prev: 0.0%	126 SH	Decreased
CONSOLIDATED EDISON INC COM	Stock	$10K	0.0%Prev: 0.0%	100 SH	Decreased
CONSTELLATION ENERGY CORP COM	Stock	$20K	0.0%Prev: 0.0%	58 SH	Increased
COSTCO WHOLESALE CORP	Stock	$190K	0.1%Prev: 0.1%	220 SH	Decreased-15 SH
CREE INC	Stock	$17	0.0%	1 SH	New
CRITICAL METALS CORP PUBCO ORD SHS	Stock	$1K	0.0%	201 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$88K	0.0%Prev: 0.0%	1,898 SH	Increased
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	$18K	0.0%Prev: 0.0%	152 SH	Decreased-65 SH
DISNEY WALT CO COM	Stock	$13K	0.0%Prev: 0.0%	110 SH	Decreased
DUKE ENERGY CORP NEW COM NEW	Stock	$4K	0.0%	30 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$12K	0.0%Prev: 0.0%	135 SH	Increased
ELI LILLY & CO COM	Stock	$16K	0.0%Prev: 0.0%	15 SH	Increased
ENERGY SELECT SECTOR SPDR	ETF	$45K	0.0%Prev: 0.0%	1,008 SH	Increased+504 SH
EQUINIX INC COM	REIT	$34K	0.0%Prev: 0.0%	45 SH	Decreased
EXELON CORP COM	Stock	$8K	0.0%Prev: 0.0%	176 SH	Decreased
EXXON MOBIL CORP COM	Stock	$422K	0.2%Prev: 0.2%	3,506 SH	Increased
FIDELITY NATL INFORMATION SVCS COM	Stock	$2K	0.0%Prev: 0.0%	30 SH	Increased
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$16K	0.0%Prev: 0.0%	220 SH	Decreased
FORD MOTOR COMPANY	Stock	$1K	0.0%Prev: 0.0%	80 SH	Increased
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$332K	0.1%Prev: 0.8%	7,640 SH	Decreased-35,139 SH
GE AEROSPACE COM NEW	Stock	$103K	0.0%Prev: 0.0%	334 SH	Increased+28 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$8K	0.0%Prev: 0.0%	102 SH	Increased+12 SH
GE VERNOVA INC COM	Stock	$47K	0.0%Prev: 0.0%	72 SH	Increased
GILEAD SCIENCES INC COM	Stock	$82K	0.0%Prev: 0.0%	668 SH	Increased+4 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$7K	0.0%Prev: 0.0%	206 SH	Increased
GOLDMAN SACHS GROUP INC COM	Stock	$70K	0.0%Prev: 0.0%	80 SH	Increased
GOOGLE INC	Stock	$572K	0.2%Prev: 0.2%	1,828 SH	Increased-353 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$9K	0.0%Prev: 0.0%	236 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	ETF	$81K	0.0%Prev: 0.0%	1,183 SH	Decreased
HOLOGIC INC COM	Stock	$5K	0.0%Prev: 0.0%	65 SH	Increased
HOME DEPOT	Stock	$10K	0.0%Prev: 0.0%	30 SH	Decreased-17 SH
HONEYWELL INTL INC COM	Stock	$15K	0.0%Prev: 0.0%	75 SH	Decreased
INDIA FUND INC	CEF	$5K	0.0%Prev: 0.0%	390 SH	Decreased
INDUSTRIAL SELECT SECTOR SPDR	ETF	$12K	0.0%Prev: 0.0%	75 SH	Decreased-25 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$5K	0.0%Prev: 0.0%	184 SH	Increased
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	$2K	0.0%Prev: 0.0%	71 SH	Increased
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$1.1M	0.4%	31,713 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$11K	0.0%Prev: 0.0%	386 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	ETF	$6K	0.0%Prev: 0.0%	242 SH	Increased
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$1.1M	0.4%	19,476 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	ETF	$6K	0.0%Prev: 0.0%	200 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$3.0M	1.2%	82,989 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$5K	0.0%Prev: 0.0%	157 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	$11K	0.0%Prev: 0.0%	365 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$31K	0.0%Prev: 0.0%	1,105 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	$23K	0.0%Prev: 0.2%	761 SH	Decreased-15,600 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$2.0M	0.8%Prev: 0.9%	40,867 SH	Decreased-1,241 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$74K	0.0%Prev: 0.0%	1,704 SH	Increased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$88K	0.0%Prev: 0.8%	2,154 SH	Decreased-44,158 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$4.9M	1.9%Prev: 1.1%	104,059 SH	Increased+46,059 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$12K	0.0%Prev: 0.0%	248 SH	Increased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$59K	0.0%Prev: 0.1%	1,500 SH	Decreased-5,480 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$1.3M	0.5%	30,733 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$2K	0.0%Prev: 0.0%	69 SH	Increased
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	ETF	$6K	0.0%Prev: 0.0%	199 SH	Increased
INTL BUSINESS MACHINES	Stock	$10K	0.0%Prev: 0.0%	33 SH	Increased
INVESCO AEROSPACE & DEFENSE ETF	ETF	$16K	0.0%Prev: 0.0%	101 SH	Increased
INVESCO FINANCIAL PREFERRED ETF	ETF	$26K	0.0%Prev: 0.0%	1,863 SH	Decreased+30 SH
INVESCO NASDAQ 100 ETF	ETF	$1.5M	0.6%Prev: 0.7%	5,766 SH	Decreased-621 SH
INVESCO PREFERRED ETF	ETF	$27K	0.0%Prev: 0.0%	2,370 SH	Decreased
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$22.9M	8.9%Prev: 4.6%	228,459 SH	Increased+120,280 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$1.4M	0.5%Prev: 0.6%	11,831 SH	Decreased-208 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$251K	0.1%	2,615 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$20K	0.0%Prev: 0.0%	121 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$8K	0.0%Prev: 0.0%	155 SH	Decreased
ISHARES COPPER AND METALS MINING ETF	ETF	$2K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$2.0M	0.8%Prev: 0.8%	22,119 SH	Decreased-638 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$793K	0.3%Prev: 0.4%	11,795 SH	Decreased-1,709 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$112K	0.0%Prev: 0.0%	1,695 SH	Increased
ISHARES CORE S&P SMALL CAP ETF	ETF	$91K	0.0%Prev: 0.0%	755 SH	Increased
ISHARES FUTURE AI & TECH ETF	ETF	$8K	0.0%Prev: 0.0%	163 SH	Increased
ISHARES GOLD TRUST	ETF	$4K	0.0%Prev: 0.0%	55 SH	Increased
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$677K	0.3%Prev: 0.4%	27,930 SH	Decreased-6,522 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$140K	0.1%Prev: 0.1%	6,337 SH	Decreased-33 SH
ISHARES INC MSCI HONG KONG INDEX FD	ETF	$12K	0.0%Prev: 0.0%	550 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$620K	0.2%Prev: 0.3%	6,458 SH	Increased-165 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$68K	0.0%Prev: 0.0%	875 SH	Increased
ISHARES MSCI EAFE VALUE ETF	ETF	$149K	0.1%Prev: 0.1%	2,088 SH	Increased
ISHARES MSCI EMERGING MARKETS ETF	ETF	$446K	0.2%Prev: 0.2%	8,144 SH	Increased-118 SH
ISHARES MSCI INDIA ETF	ETF	$19K	0.0%Prev: 0.0%	346 SH	Increased
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$36K	0.0%Prev: 0.0%	383 SH	Decreased
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$161K	0.1%Prev: 0.1%	645 SH	Decreased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$444K	0.2%Prev: 0.2%	2,234 SH	Decreased-207 SH
ISHARES MSCI WORLD ETF	ETF	$271K	0.1%Prev: 0.1%	1,457 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$38K	0.0%	356 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$1K	0.0%Prev: 0.0%	12 SH	Decreased
ISHARES RUSSELL 2000 ETF	ETF	$771K	0.3%Prev: 0.3%	3,132 SH	Decreased-61 SH
ISHARES RUSSELL 2000 VALUE	ETF	$119K	0.0%Prev: 0.1%	655 SH	Decreased-30 SH
ISHARES RUSSELL 3000 ETF	ETF	$28K	0.0%Prev: 0.0%	73 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$123K	0.0%Prev: 0.1%	996 SH	Increased
ISHARES S&P 500 INDEX	ETF	$14.6M	5.7%Prev: 6.3%	21,292 SH	Decreased-998 SH
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	$43K	0.0%Prev: 0.0%	1,405 SH	Decreased
ISHARES SELECT U.S. REIT ETF	ETF	$58K	0.0%Prev: 0.0%	980 SH	Decreased
ISHARES TR S&P 100 INDEX FUND	ETF	$34K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$321K	0.1%Prev: 0.1%	1,495 SH	Increased
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$4K	0.0%Prev: 0.0%	85 SH	Increased
ISHARES U.S. TECHNOLOGY ETF	ETF	$30K	0.0%Prev: 0.0%	151 SH	Increased
JD.COM INC SPON ADS CL A	ADR	$6K	0.0%Prev: 0.0%	207 SH	Decreased
JOBY AVIATION INC COMMON STOCK	Stock	$13K	0.0%Prev: 0.0%	1,000 SH	Decreased
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$14K	0.0%Prev: 0.0%	213 SH	Increased
JOHNSON & JOHNSON COM	Stock	$53K	0.0%Prev: 0.0%	258 SH	Decreased-88 SH
JPMORGAN CHASE & CO. COM	Stock	$12K	0.0%Prev: 0.0%	36 SH	Decreased-29 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$819K	0.3%Prev: 0.3%	16,190 SH	Increased+3,068 SH
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	$8K	0.0%Prev: 0.0%	105 SH	Increased+1 SH
MASTERCARD INC	Stock	$12K	0.0%Prev: 0.0%	20 SH	Increased
MCKESSON CORP COM	Stock	$25K	0.0%Prev: 0.0%	30 SH	Increased
META PLATFORMS INC CL A	Stock	$159K	0.1%Prev: 0.1%	241 SH	Decreased
MICROSOFT	Stock	$256K	0.1%Prev: 0.2%	529 SH	Decreased-224 SH
MODERNA INC COM	Stock	$4K	0.0%Prev: 0.0%	150 SH	Increased
MP MATERIALS CORP COM CL A	Stock	$2K	0.0%	32 SH	New
NETFLIX INC COM	Stock	$4K	0.0%Prev: 0.0%	40 SH	Decreased+26 SH
NIKE INC CL B	Stock	$10K	0.0%	164 SH	New
NVIDIA CORPORATION COM	Stock	$1.6M	0.6%Prev: 0.8%	8,430 SH	Decreased-1,271 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$57K	0.0%Prev: 0.0%	321 SH	Decreased-15 SH
PALO ALTO NETWORKS INC COM	Stock	$25K	0.0%Prev: 0.0%	138 SH	Decreased-204 SH
PEPSICO INC COM	Stock	$9K	0.0%	60 SH	New
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	$10K	0.0%Prev: 0.0%	3,500 SH	Decreased
PHILIP MORRIS INTL INC	Stock	$15K	0.0%Prev: 0.0%	95 SH	Decreased
POWERSHARES QQQ TR	ETF	$681K	0.3%Prev: 0.3%	1,108 SH	Decreased-93 SH
QUANTA SVCS INC COM	Stock	$12K	0.0%Prev: 0.0%	29 SH	Decreased-13 SH
QUINCE THERAPEUTICS INC COM	Stock	$1K	0.0%Prev: 0.0%	340 SH	Increased
RESIDENTIAL REIT ETF	ETF	$977	0.0%Prev: 0.0%	55 SH	Increased
ROYAL GOLD INC COM	Stock	$6K	0.0%Prev: 0.0%	27 SH	Increased
RTX CORPORATION COM	Stock	$13K	0.0%Prev: 0.0%	69 SH	Increased
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$20K	0.0%Prev: 0.0%	617 SH	Increased+17 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$25K	0.0%Prev: 0.0%	560 SH	Increased
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$3.4M	1.3%	135,762 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$357K	0.1%Prev: 0.1%	14,837 SH	Increased+412 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$6K	0.0%Prev: 0.0%	131 SH	Increased
SCHWAB MUNICIPAL BOND ETF	ETF	$38K	0.0%	1,480 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.5M	0.6%	59,502 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$208K	0.1%Prev: 0.1%	7,718 SH	Decreased-3,937 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$17K	0.0%Prev: 0.0%	512 SH	Increased
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$14K	0.0%Prev: 0.0%	483 SH	Increased
SCHWAB U.S. MID-CAP ETF	ETF	$14K	0.0%Prev: 0.0%	480 SH	Increased
SCHWAB U.S. REIT ETF	ETF	$136K	0.1%Prev: 0.1%	6,530 SH	Decreased-1,403 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$30K	0.0%Prev: 0.0%	1,069 SH	Increased
SEMPRA ENERGY	Stock	$124K	0.0%Prev: 0.1%	1,400 SH	Decreased
SIMON PROPERTY GROUP INC	REIT	$620K	0.2%Prev: 0.3%	3,350 SH	Decreased-472 SH
SOUTHERN CO COM	Stock	$9K	0.0%Prev: 0.0%	100 SH	Decreased
SPDR DOW JONES INDUSTRIAL ETF	ETF	$723K	0.3%Prev: 0.3%	1,505 SH	Increased
SPDR GOLD ETF	ETF	$68K	0.0%Prev: 0.0%	171 SH	Increased
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$23.4M	9.1%Prev: 9.7%	654,429 SH	Increased+107,719 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$10.8M	4.2%Prev: 4.1%	292,134 SH	Increased+83,186 SH
SPDR S&P 500 ETF TRUST	ETF	$6.0M	2.3%Prev: 2.5%	8,858 SH	Increased-74 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$416K	0.2%Prev: 0.2%	689 SH	Increased
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$7K	0.0%	84 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$4K	0.0%	89 SH	New
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$43K	0.0%	1,350 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$38K	0.0%	1,504 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$183K	0.1%	3,158 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.3M	1.3%	40,746 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.8M	1.9%	45,234 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$3.7M	1.4%	64,329 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$306K	0.1%	6,536 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$25K	0.0%	269 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$10K	0.0%	80 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$52K	0.0%	372 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$7K	0.0%	66 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$3K	0.0%	66 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$4K	0.0%Prev: 0.0%	120 SH	Decreased
T-MOBILE US INC COM	Stock	$25K	0.0%Prev: 0.0%	122 SH	Increased+65 SH
TARGET CORP COM	Stock	$6K	0.0%Prev: 0.0%	60 SH	Decreased-20 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$627K	0.2%Prev: 0.3%	4,352 SH	Decreased+2,104 SH
TESLA MOTORS INC	Stock	$236K	0.1%Prev: 0.1%	525 SH	Increased+4 SH
THE REALREAL INC COM	Stock	$458	0.0%Prev: 0.0%	29 SH	Increased
TRISALUS LIFE SCIENCES INC COM	Stock	$4K	0.0%Prev: 0.0%	530 SH	Increased
U.S. GLOBAL JETS ETF	ETF	$7K	0.0%Prev: 0.0%	250 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$12K	0.0%Prev: 0.0%	150 SH	Decreased-40 SH
UNITED STATES ANTIMONY CORP COM	Stock	$1K	0.0%	280 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$1K	0.0%Prev: 0.0%	37 SH	Increased
US BANCORP DEL COM NEW	Stock	$19K	0.0%	363 SH	New
USA RARE EARTH INC COM	Stock	$2K	0.0%	163 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$38K	0.0%	738 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$81K	0.0%Prev: 0.0%	369 SH	Decreased-164 SH
VANGUARD ENERGY ETF	ETF	$4K	0.0%Prev: 0.0%	33 SH	Increased+1 SH
VANGUARD FINANCIALS ETF	ETF	$32K	0.0%Prev: 0.0%	240 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$15K	0.0%Prev: 0.0%	203 SH	Decreased-441 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$62K	0.0%Prev: 0.0%	434 SH	Increased+34 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.4M	1.3%Prev: 1.4%	53,787 SH	Increased-1,095 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.9M	0.7%Prev: 0.9%	34,947 SH	Decreased-3,720 SH
VANGUARD GROWTH ETF	ETF	$293K	0.1%Prev: 0.1%	600 SH	Decreased-144 SH
VANGUARD HEALTH CARE ETF	ETF	$23K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$111K	0.0%Prev: 0.0%	777 SH	Increased
VANGUARD LARGE-CAP ETF	ETF	$76K	0.0%Prev: 0.0%	241 SH	Increased
VANGUARD MID CAP	ETF	$11.3M	4.4%Prev: 4.7%	82,901 SH	Increased+41,726 SH
VANGUARD REIT INDEX ETF	ETF	$9.2M	3.6%Prev: 5.0%	132,920 SH	Decreased+1,543 SH
VANGUARD RUSSELL 3000 ETF	ETF	$18K	0.0%Prev: 0.0%	59 SH	Increased
VANGUARD S&P 500 ETF	ETF	$19.4M	7.5%Prev: 10.2%	394,618 SH	Decreased+336,419 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$57K	0.0%Prev: 0.0%	128 SH	Decreased-12 SH
VANGUARD S&P 500 VALUE ETF	ETF	$17K	0.0%Prev: 0.0%	81 SH	Increased
VANGUARD SMALL CAP VALUE ETF	ETF	$72K	0.0%Prev: 0.0%	341 SH	Increased
VANGUARD SMALL-CAP ETF	ETF	$11.2M	4.3%Prev: 4.6%	90,503 SH	Increased+44,476 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$33K	0.0%Prev: 0.0%	108 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	ETF	$137K	0.1%Prev: 0.1%	1,855 SH	Decreased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$12K	0.0%Prev: 0.0%	163 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$21K	0.0%Prev: 0.0%	64 SH	Increased
VANGUARD TOTAL WORLD STOCK ETF	ETF	$53K	0.0%Prev: 0.0%	377 SH	Increased
VANGUARD VALUE ETF	ETF	$256K	0.1%Prev: 0.1%	1,341 SH	Decreased-44 SH
VISA INC	Stock	$49K	0.0%Prev: 0.0%	141 SH	Decreased-25 SH
WALMART INC COM	Stock	$73K	0.0%Prev: 0.0%	657 SH	Increased
WASTE MANAGEMENT INC	Stock	$11K	0.0%Prev: 0.0%	50 SH	Decreased-53 SH
WELLS FARGO CO NEW COM	Stock	$43K	0.0%Prev: 0.0%	465 SH	Decreased-103 SH
WELLTOWER INC COM	REIT	$2K	0.0%Prev: 0.0%	10 SH	Increased
WHEATON PRECIOUS METALS CORP COM	Stock	$7K	0.0%Prev: 0.0%	60 SH	Increased
ZOETIS INC CL A	Stock	$6K	0.0%Prev: 0.0%	50 SH	Decreased-33 SH

Sold (vs prior filing)

ABRDN PHYSICAL GOLD SHARES ETF — $31K
ADOBE INC COM — $6K
AMERICAN TOWER CORP NEW COM — $4K
AMPLIFY ETF TR ALTRNTV HARV ETF — $2K
ASML HOLDING N V N Y REGISTRY SHS — $15K
BOOZ ALLEN HAMILTON HLDG CORP CL A — $4K
BROWN & BROWN INC COM — $4K
CAMBRIA SHAREHOLDER YIELD ETF — $11K
CAPITAL GROUP DIVIDEND VALUE ETF — $18K
CENTENE CORP DEL COM — $6K
CHIPOTLE MEXICAN GRILL INC COM — $2K
CME GROUP INC COM — $9K
COCA COLA CO COM — $10K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $7K
CVS HEALTH CORP COM — $7K
D R HORTON INC COM — $11K
DANAHER CORPORATION COM — $4K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF — $5K
EATON CORP PLC SHS — $41K
ENSTAR GROUP LIMITED SHS — $5K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001960212-26-000001	$257.6M	View
Oct 21, 2025	Q3 2025	13F-HR	0001960212-25-000003	$238.6M	View
Aug 18, 2026	Q2 2026